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Rollins
ROL

241 hedge funds and large institutions have $2.31B invested in Rollins in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 100 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 78

9% more capital invested

Capital invested by funds: $2.13B → $2.31B (+$184M)

1.33% more ownership

Funds ownership: 79.84% → 81.17% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2% less funds holding

Funds holding: 247 → 241 (-6)

Holders
241
Holders Change
-6
Holders Change %
-2.43%
% of All Funds
6.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
100
Reduced
78
Closed
26
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$52.1M
2
BIT
BlackRock Institutional Trust
California
+$12.7M
3
O
OppenheimerFunds
New York
+$11.1M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$5.94M
5
Aviva
Aviva
United Kingdom
+$5.73M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$11.9M
2
Goldman Sachs
Goldman Sachs
New York
-$7.59M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$7.34M
4
Invesco
Invesco
Georgia
-$5.66M
5
CWAM
Columbia Wanger Asset Management
Illinois
-$5.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
176
Securian Asset Management
Minnesota
$333K -$35.7K -2,912 -10%
BB
177
Bell Bank
North Dakota
$304K +$46.1K +3,758 +19%
CAN
178
Cetera Advisor Networks
California
$292K +$3.46K +282 +1%
SCM
179
Shelton Capital Management
Colorado
$290K – – –
IRF
180
IBM Retirement Fund
New York
$283K -$35.1K -2,864 -12%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$283K – – –
CB
182
Commerce Bank
Missouri
$275K +$11K +900 +4%
Baird Financial Group
183
Baird Financial Group
Wisconsin
$269K -$638 -52 -0.3%
BAM
184
Bruderman Asset Management
New York
$244K -$417 -34 -0.2%
ProShare Advisors
185
ProShare Advisors
Maryland
$243K -$32.3K -2,633 -12%
VRS
186
Virginia Retirement Systems
Virginia
$240K +$226K +18,450 New
FCBT
187
First Citizens Bank & Trust
North Carolina
$225K -$23.6K -1,922 -10%
QC
188
Quadrature Capital
United Kingdom
$225K +$212K +17,316 New
SMC
189
S. Muoio & Co
New York
$220K – – –
M&T Bank
190
M&T Bank
New York
$216K -$111K -9,061 -35%
Truist Financial
191
Truist Financial
North Carolina
$216K +$204K +16,625 New
CIM
192
Calvert Investment Management
Maryland
$216K +$204K +16,630 New
Balyasny Asset Management
193
Balyasny Asset Management
Illinois
$213K +$201K +16,389 New
SI
194
Stephens Inc
Arkansas
$207K +$195K +15,923 New
Franklin Resources
195
Franklin Resources
California
$205K +$193K +15,750 New
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$204K +$192K +15,676 New
RCM
197
Riverhead Capital Management
Delaware
$199K -$389K -31,680 -74%
LIA
198
LS Investment Advisors
Michigan
$169K +$67.5K +5,503 +73%
PAM
199
Paradigm Asset Management
New York
$165K -$85.6K -6,975 -35%
CGT
200
Capital Guardian Trust
California
$110K – – –
6 7
8
9 10

ROL Hedge Fund Activity: Q2 2016 in Review

241 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q2 2016, worth a combined $2.31B — up 8.7% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ROL and 24 opened new positions — a net loss of 2 holders — while 78 trimmed existing stakes and 100 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $52.1M. The largest seller was Renaissance Technologies, cutting an estimated $11.9M.

  • 241 institutional investors held Rollins (ROL) as of Q2 2016, down from 247 in Q1 2016.
  • Funds reported $2.31B of Rollins stock for Q2 2016, up 8.7% quarter-over-quarter.
  • 24 funds opened new Rollins positions in Q2 2016 and 26 closed out, a net change of -2 holders.
  • The largest Rollins buyer in Q2 2016 was T. Rowe Price Associates, an estimated $52.1M added.
  • The largest Rollins seller in Q2 2016 was Renaissance Technologies, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2016.